Anic Equity¶
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Total return since start: 0.57 %¶
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Equity now: -----------------------------> 47942.63 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46547.75 Kr¶
PnL: ---------------------------------------> -340.82 Kr¶
DD now: ---------------------------------> -1.413 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-16 13:46:30.542115'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 2.130000 | 2852.500000 | 216.500000 | 8.210000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.000000 | 3135.600000 | 164.600000 | 5.540000 | 2971.000006 |
| Corem Property Group B | 59 | 4.220000 | 670.240000 | 93.240000 | 16.160000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 5.270000 | 447.400000 | 92.400000 | 26.030000 | 355.000000 |
| HMS Networks | 2 | 1.630000 | 723.600000 | 50.600000 | 7.520000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.680000 | 2970.000000 | 43.000000 | 1.470000 | 2927.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 4.540000 | 270.960000 | 24.960000 | 10.150000 | 246.000000 |
| Boozt | 12 | 0.360000 | 1676.400000 | 22.400000 | 1.350000 | 1653.999996 |
| Nordea Bank Abp | 29 | 0.740000 | 3474.780000 | 20.780000 | 0.600000 | 3453.999992 |
| OEM International B | 7 | 1.560000 | 545.300000 | 17.300000 | 3.280000 | 527.999997 |
| Coor Service Management Hold. | 8 | 0.510000 | 548.800000 | 16.800000 | 3.160000 | 532.000000 |
| Midsona B | 63 | 0.960000 | 597.870000 | 14.870000 | 2.550000 | 582.999984 |
| Intrum | 4 | 1.540000 | 540.600000 | 13.600000 | 2.580000 | 527.000000 |
| Eastnine | 4 | -0.630000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| MedCap | 2 | 1.890000 | 432.000000 | 11.000000 | 2.610000 | 421.000000 |
| Essity A | 4 | 0.000000 | 1158.000000 | 9.000000 | 0.780000 | 1149.000000 |
| Norva24 Group | 16 | -0.230000 | 552.000000 | 9.000000 | 1.660000 | 543.000000 |
| Resurs Holding | 22 | -0.410000 | 582.560000 | 8.560000 | 1.490000 | 573.999998 |
| AcadeMedia | 12 | 0.730000 | 565.440000 | 8.440000 | 1.520000 | 557.000004 |
| Karnov Group | 9 | -1.790000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Essity B | 2 | 0.310000 | 578.200000 | 4.200000 | 0.730000 | 574.000000 |
| Handelsbanken A | 5 | 0.410000 | 548.000000 | 2.000000 | 0.370000 | 546.000000 |
| Securitas B | 6 | 1.260000 | 570.720000 | 0.720000 | 0.130000 | 570.000000 |
| Creaspac SPAC | 6 | -0.620000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.370000 | 559.650000 | -2.350000 | -0.420000 | 562.000005 |
| Swedbank A | 3 | 0.000000 | 561.000000 | -3.000000 | -0.530000 | 564.000000 |
| CTEK | 13 | 1.360000 | 524.940000 | -9.060000 | -1.700000 | 533.999999 |
| SAAB B | 8 | 2.120000 | 3352.000000 | -25.000000 | -0.740000 | 3377.000000 |
| International Petroleum Corp. | 5 | 2.690000 | 534.500000 | -60.070000 | -10.100000 | 594.565215 |
| Vivesto | 1368 | 2.000000 | 544.190000 | -68.810000 | -11.230000 | 612.999432 |
| Sampo Oyj SDB | 7 | 0.370000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| OX2 | 18 | -1.520000 | 1511.100000 | -152.900000 | -9.190000 | 1663.999992 |
| Axfood | 13 | 0.400000 | 3569.800000 | -186.200000 | -4.960000 | 3756.000001 |
| Ovzon | 52 | 4.170000 | 3120.000000 | -242.000000 | -7.200000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.910000 | 3433.500000 | -377.500000 | -9.910000 | 3810.999990 |
| TOTAL | 46547.750000 | -340.820000 | -1.41325% | 46888.564618 |
Updated:¶
'2023-01-16 13:46:43.200563'
None
Last optimization/rebalancing:¶
'2023-01-14'
Next optimization/rebalancing:¶
'2023-02-23'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
